GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$975M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.4M
3
+$11.3M
4
VET icon
Vermilion Energy
VET
+$9.16M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$7.86M

Top Sells

1
+$19.6M
2
+$8.43M
3
+$7.82M
4
MD icon
Pediatrix Medical
MD
+$7.36M
5
HSKA
Heska Corp
HSKA
+$4.34M

Sector Composition

1 Technology 27.01%
2 Financials 22.12%
3 Industrials 19.35%
4 Consumer Discretionary 14.62%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 6.07%
658,564
-218,325
2
$50.7M 5.2%
1,969,798
+147,725
3
$46.7M 4.79%
375,775
-800
4
$46M 4.71%
1,347,200
+363,350
5
$45.1M 4.62%
863,806
-149,825
6
$39.1M 4%
389,402
+7,500
7
$36.9M 3.78%
295,300
+3,175
8
$30.5M 3.12%
797,220
+200,675
9
$28.5M 2.92%
225,596
+35,075
10
$28M 2.87%
612,551
+170,425
11
$25.9M 2.66%
710,280
-6,750
12
$21.5M 2.2%
378,175
-3,575
13
$20.8M 2.13%
92,225
-500
14
$19.4M 1.99%
670,875
+588,350
15
$18.2M 1.87%
188,125
+8,825
16
$15.7M 1.61%
54,485
+1,610
17
$14.8M 1.52%
74,875
+1,850
18
$14.4M 1.47%
508,963
+18,000
19
$14.3M 1.46%
299,600
+38,825
20
$14.2M 1.46%
369,700
+57,375
21
$14.1M 1.44%
361,800
+78,350
22
$14M 1.43%
619,237
-31,100
23
$13.6M 1.39%
159,475
+132,975
24
$13.3M 1.36%
156,275
+1,000
25
$12M 1.23%
120,790
-5,225
1
2 3 4 5